| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,097214 | 17/11/2025 | -0,59% | 16,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 289,213271 | 17/11/2025 | -0,63% | 8,43% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 217,786595 | 17/11/2025 | -0,72% | 7,38% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.958,082160 | 14/11/2025 | -0,94% | 12,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,649382 | 14/11/2025 | -1,54% | 10,05% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,029018 | 14/11/2025 | -2,83% | 11,84% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,458104 | 14/11/2025 | -2,83% | 11,76% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,920501 | 14/11/2025 | -3,21% | 10,31% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,542582 | 14/11/2025 | -3,62% | 8,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,591133 | 17/11/2025 | -3,72% | 9,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 222,013284 | 17/11/2025 | -3,75% | 9,47% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 202,130596 | 17/11/2025 | -4,30% | 7,36% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,169068 | 17/11/2025 | -4,72% | 5,76% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,370310 | 17/11/2025 | -8,33% | -6,64% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,120000 | 17/11/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,530000 | 17/11/2025 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | · | · | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | · | · | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | · | · | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | · | · | ** |
